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截至2024年第一季度实现净利润1.01亿元，每股收益0.08元。
截至2024年第一季度最新股东权益676935.25万元，未分配利润470136.05万元。
截至2024年第一季度最新总资产2343251.04万元，负债1666315.79万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 4,398,343,825.09 | 18,693,063,058.22 | 13,677,738,392.06 | 8,657,143,830.49 | | 营业总成本 | 4,288,376,893.8 | 18,639,225,316.02 | 13,956,726,302.98 | 9,242,079,363.92 | | 营业利润 | 125,718,445.39 | 255,411,083.5 | -153,877,391.57 | -473,227,593.61 | | 利润总额 | 121,591,487.34 | 219,228,939.28 | -125,999,325.99 | -446,094,729.17 | | 净利润 | 100,528,281.66 | 181,834,603.72 | -92,912,577.59 | -346,294,071.23 | | 其他综合收益 | 100,319.83 | -8,385,940.59 | -19,410,925.17 | -23,570,793.17 | | 综合收益总额 | 100,628,601.49 | 173,448,663.13 | -112,323,502.76 | -369,864,864.4 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 9,537,230,957.04 | 8,284,455,759.28 | 7,469,209,554.95 | 8,391,402,848.64 | | 非流动资产合计 | 13,895,279,440.78 | 13,891,227,105.45 | 13,783,323,794.73 | 13,914,055,712.01 | | 资产总计 | 23,432,510,397.82 | 22,175,682,864.73 | 21,252,533,349.68 | 22,305,458,560.65 | | 流动负债合计 | 13,585,334,625.97 | 12,715,592,219.17 | 12,039,077,929.25 | 13,459,323,633.55 | | 非流动负债合计 | 3,077,823,275.23 | 2,791,366,750.43 | 2,830,503,714.27 | 2,720,724,582.58 | | 负债合计 | 16,663,157,901.2 | 15,506,958,969.6 | 14,869,581,643.52 | 16,180,048,216.13 | | 归属于母公司股东权益合计 | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | | 股东权益合计 | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | | 负债和股东权益合计 | 23,432,510,397.82 | 22,175,682,864.73 | 21,252,533,349.68 | 22,305,458,560.65 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 4,210,788,754.01 | 17,275,445,895.75 | 13,062,446,132.41 | 9,392,688,204.68 | | 经营活动现金流出小计 | 3,760,638,281.94 | 15,156,850,215.54 | 12,116,534,772.28 | 8,908,457,973.99 | | 经营活动产生的现金流量净额 | 450,150,472.07 | 2,118,595,680.21 | 945,911,360.13 | 484,230,230.69 | | 投资活动现金流入小计 | 4,884,725.72 | 268,570,888.48 | 99,444,275.41 | 99,444,275.41 | | 投资活动现金流出小计 | 181,824,699.66 | 540,999,787.58 | 392,548,736.43 | 283,321,693.15 | | 投资活动产生的现金流量净额 | -176,939,973.94 | -272,428,899.1 | -293,104,461.02 | -183,877,417.74 | | 筹资活动现金流入小计 | 2,547,381,859.26 | 11,434,557,790.98 | 9,514,078,842.23 | 6,176,359,634.64 | | 筹资活动现金流出小计 | 3,010,267,487.35 | 12,715,026,412.7 | 10,057,558,796.94 | 6,172,011,628.46 | | 筹资活动产生的现金流量净额 | -462,885,628.09 | -1,280,468,621.72 | -543,479,954.71 | 4,348,006.18 | | 汇率变动对现金及现金等价物的影响 | -587,508.64 | -4,985,782.55 | 650,320.11 | 4,955,754.71 | | 现金及现金等价物净增加额 | -190,262,638.6 | 560,712,376.84 | 109,977,264.51 | 309,656,573.84 | | 期末现金及现金等价物余额 | 900,645,653.23 | 1,090,908,291.83 | 640,173,179.5 | 839,852,488.83 |
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